1679 — Risecomm group Balance Sheet

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Annual balance sheet for Risecomm group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	91.7	86.7	35.9	15.2	17
Net Total Accounts Receivable
Net Total Receivables	129	98.4	70.8	53.9	75.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	263	233	153	108	99.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.6	25.3	25.4	14.6	14.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	472	341	250	237	214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	249	170	289	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	266	279	342	262
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	194	74.9	-28.9	-106	-48.5
Total Liabilities & Shareholders' Equity	472	341	250	237	214
Total Common Shares Outstanding